Utstarcom Holdings Corp Stock Today
| UTSI Stock | USD 2.40 0.05 2.13% |
PerformanceVery Weak
| Odds Of DistressHigh
|
UTStarcom Holdings is trading at 2.40 as of the 22nd of March 2025. This is a 2.13% increase since the beginning of the trading day. The stock's open price was 2.35. UTStarcom Holdings has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
UTStarcom Holdings Corp. operates as a telecom infrastructure provider to develop technology for bandwidth from cloud-based services, mobile, streaming, and other applications in China, India, Japan, Taiwan, and internationally. The company was founded in 1991 and is based in Hangzhou, the Peoples Republic of China. The company has 9.44 M outstanding shares of which 9.33 K shares are at this time shorted by private and institutional investors with about 1.08 trading days to cover. More on UTStarcom Holdings Corp
Moving together with UTStarcom Stock
Moving against UTStarcom Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
UTStarcom Stock Highlights
UTStarcom Holdings Corp (UTSI) is traded on NASDAQ Exchange in USA. It is located in South Wing, Hangzhou, China, 310052 and employs 234 people. UTStarcom Holdings is listed under Communications Equipment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.65 M. UTStarcom Holdings Corp conducts business under Communications Equipment sector and is part of Information Technology industry. The entity has 9.44 M outstanding shares of which 9.33 K shares are at this time shorted by private and institutional investors with about 1.08 trading days to cover.
UTStarcom Holdings Corp currently holds about 52.64 M in cash with (4.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check UTStarcom Holdings Probability Of Bankruptcy
Ownership AllocationThe market capitalization of UTStarcom Holdings is $22.65 Million. UTStarcom Holdings Corp has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.4 % of UTStarcom Holdings outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check UTStarcom Ownership Details
UTStarcom Holdings Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. UTStarcom Holdings market risk premium is the additional return an investor will receive from holding UTStarcom Holdings long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | 0.2138 | |||
| Treynor Ratio | 0.122 |
UTStarcom Stock Against Markets
UTStarcom Holdings Corporate Management
| Yinghua Chen | Chief Officer | Profile | |
| Hua Li | CEO Director | Profile | |
| Fei Wang | Director Relations | Profile | |
| Danjun Xie | Chief Officer | Profile | |
| Lingrong Lu | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UTStarcom Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UTStarcom Holdings. If investors know UTStarcom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UTStarcom Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of UTStarcom Holdings Corp is measured differently than its book value, which is the value of UTStarcom that is recorded on the company's balance sheet. Investors also form their own opinion of UTStarcom Holdings' value that differs from its market value or its book value, called intrinsic value, which is UTStarcom Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UTStarcom Holdings' market value can be influenced by many factors that don't directly affect UTStarcom Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UTStarcom Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if UTStarcom Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UTStarcom Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.